SPDR Bloomb.Ba.In.Gr.Fl.Ra.ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 4.32%
€1.14/unit
Dividend growth (CAGR 5Y): 32.02%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, SPDR Bloomb.Ba.In.Gr.Fl.Ra.ETF Registered Shares o.N. has already paid €0.73 in dividends. The last payout was in September.

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Metric	Value
Price	€26.65
Yield	4.32%
Interval	Monthly
CAGR 3Y	31.84%
CAGR 5Y	32.02%
CAGR 10Y	22.93%

All dividend data

So far in 2026, €0.73 per unit has been distributed. In 2025, SPDR Bloomb.Ba.In.Gr.Fl.Ra.ETF Registered Shares o.N. distributed €1.33. The dividend yield is currently 4.32%, and distributions have increased by 31.84% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.73	44.65%	2.77%
09/01/2026	09/04/2026	€0.094
08/03/2026	08/06/2026	€0.0938
07/01/2026	07/07/2026	€0.0924
06/01/2026	06/04/2026	€0.0926
05/01/2026	05/06/2026	€0.0898
04/01/2026	04/06/2026	€0.0945
03/02/2026	03/05/2026	€0.0856
02/02/2026	02/05/2026	€0.092
2025		€1.33	17.55%	5.05%
12/18/2025	12/23/2025	€0.0983
12/01/2025	12/04/2025	€0.0991
11/03/2025	11/06/2025	€0.11
10/01/2025	10/06/2025	€0.11
09/02/2025	09/05/2025	€0.11
08/01/2025	08/06/2025	€0.11
07/01/2025	07/07/2025	€0.10
06/02/2025	06/05/2025	€0.11
05/01/2025	05/06/2025	€0.11
04/01/2025	04/04/2025	€0.12
03/03/2025	03/06/2025	€0.11
02/03/2025	02/06/2025	€0.14
2024		€1.61	1.26%	5.45%
12/19/2024	12/24/2024	€0.11
12/02/2024	12/05/2024	€0.13
11/01/2024	11/06/2024	€0.13
10/01/2024	10/04/2024	€0.13
09/03/2024	09/06/2024	€0.14
08/01/2024	08/06/2024	€0.14
07/01/2024	07/05/2024	€0.14
06/03/2024	06/06/2024	€0.14
05/01/2024	05/07/2024	€0.14
04/01/2024	04/05/2024	€0.14
03/01/2024	03/07/2024	€0.13
02/01/2024	02/07/2024	€0.14
2023		€1.59	175.30%	5.80%
12/18/2023	12/22/2023	€0.14
12/01/2023	12/07/2023	€0.14
11/01/2023	11/07/2023	€0.14
10/02/2023	10/06/2023	€0.14
09/01/2023	09/08/2023	€0.14
08/01/2023	08/07/2023	€0.13
07/03/2023	07/10/2023	€0.13
06/01/2023	06/07/2023	€0.13
05/01/2023	05/05/2023	€0.12
04/03/2023	04/10/2023	€0.12
03/01/2023	03/07/2023	€0.11
02/01/2023	02/07/2023	€0.15
2022		€0.58	467.79%	2.04%
12/19/2022	12/23/2022	€0.0834
12/01/2022	12/07/2022	€0.0995
11/01/2022	11/07/2022	€0.0899
10/03/2022	10/07/2022	€0.0772
09/01/2022	09/08/2022	€0.0752
08/01/2022	08/05/2022	€0.0603
07/01/2022	07/08/2022	€0.0255
06/01/2022	06/07/2022	€0.0217
05/02/2022	05/06/2022	€0.0187
04/01/2022	04/07/2022	€0.0101
03/01/2022	03/07/2022	€0.00817
02/01/2022	02/07/2022	€0.00789
2021		€0.10	69.18%	0.38%
12/17/2021	12/23/2021	€0.00847
12/01/2021	12/07/2021	€0.00744
11/01/2021	11/05/2021	€0.00792
10/01/2021	10/07/2021	€0.00749
09/01/2021	09/08/2021	€0.00715
08/02/2021	08/06/2021	€0.00763
07/01/2021	07/08/2021	€0.00843
06/01/2021	06/07/2021	€0.00886
05/03/2021	05/07/2021	€0.00878
04/01/2021	04/08/2021	€0.00977
03/01/2021	03/05/2021	€0.00928
02/01/2021	02/05/2021	€0.0105
2020		€0.33	56.57%	1.31%
12/18/2020	12/24/2020	€0.0113
12/01/2020	12/07/2020	€0.0114
11/02/2020	11/06/2020	€0.0128
10/01/2020	10/07/2020	€0.0131
09/01/2020	09/08/2020	€0.0154
08/03/2020	08/07/2020	€0.0194
07/01/2020	07/07/2020	€0.0249
06/01/2020	06/05/2020	€0.0324
05/01/2020	05/07/2020	€0.0413
04/01/2020	04/07/2020	€0.0476
03/02/2020	03/06/2020	€0.047
02/03/2020	02/07/2020	€0.0534
2019		€0.76	22.51%	2.77%
12/20/2019	12/27/2019	€0.0534
12/02/2019	12/06/2019	€0.0544
11/01/2019	11/07/2019	€0.0591
10/01/2019	10/07/2019	€0.0593
09/03/2019	09/09/2019	€0.0638
08/01/2019	08/07/2019	€0.0654
07/01/2019	07/08/2019	€0.0649
06/03/2019	06/07/2019	€0.0674
05/01/2019	05/07/2019	€0.0675
04/01/2019	04/05/2019	€0.071
03/01/2019	03/07/2019	€0.0648
02/01/2019	02/07/2019	€0.0688
2018		€0.62	31.18%	2.35%
12/19/2018	12/26/2018	€0.068
12/03/2018	12/07/2018	€0.0583
11/01/2018	11/07/2018	€0.0604
10/01/2018	10/05/2018	€0.0576
09/04/2018	09/10/2018	€0.0593
08/01/2018	08/07/2018	€0.0593
07/02/2018	07/09/2018	€0.0559
06/01/2018	06/07/2018	€0.0524
05/01/2018	05/07/2018	€0.0449
04/02/2018	04/06/2018	€0.0384
03/01/2018	03/07/2018	€0.0329
02/01/2018	02/07/2018	€0.0328
2017		€0.47	69.71%	1.85%
12/19/2017	12/28/2017	€0.0604
12/01/2017	12/11/2017	€0.0369
11/01/2017	11/09/2017	€0.0382
10/02/2017	10/10/2017	€0.036
09/01/2017	09/12/2017	€0.0354
08/01/2017	08/09/2017	€0.035
07/03/2017	07/12/2017	€0.0338
06/01/2017	06/09/2017	€0.0344
05/01/2017	05/09/2017	€0.0334
04/03/2017	04/11/2017	€0.0345
03/01/2017	03/09/2017	€0.0308
02/01/2017	02/09/2017	€0.0314
12/28/2016	01/06/2017	€0.0326
2016		€0.28	65.73%	0.96%
12/01/2016	12/09/2016	€0.0298
11/01/2016	11/09/2016	€0.0284
10/03/2016	10/11/2016	€0.026
09/01/2016	09/12/2016	€0.0246
08/01/2016	08/09/2016	€0.0243
07/01/2016	07/12/2016	€0.0234
06/01/2016	06/09/2016	€0.0231
05/02/2016	05/10/2016	€0.0213
04/01/2016	04/11/2016	€0.0224
03/01/2016	03/09/2016	€0.0201
02/01/2016	02/09/2016	€0.0182
12/29/2015	01/07/2016	€0.017
2015		€0.17	39.21%	0.60%
12/01/2015	12/09/2015	€0.0152
11/02/2015	11/10/2015	€0.0159
10/01/2015	10/09/2015	€0.0147
09/01/2015	09/10/2015	€0.0147
08/03/2015	08/11/2015	€0.0146
07/01/2015	07/10/2015	€0.014
06/01/2015	06/09/2015	€0.0138
05/01/2015	05/11/2015	€0.0134
04/01/2015	04/10/2015	€0.0144
03/02/2015	03/10/2015	€0.0134
02/02/2015	02/10/2015	€0.0119
12/29/2014	01/07/2015	€0.0121
2014		€0.12	33.28%	0.48%
12/01/2014	12/09/2014	€0.011
11/03/2014	11/12/2014	€0.0113
10/01/2014	10/09/2014	€0.0108
09/02/2014	09/10/2014	€0.0108
08/01/2014	08/11/2014	€0.0104
07/01/2014	07/10/2014	€0.00981
06/02/2014	06/10/2014	€0.0103
05/01/2014	05/09/2014	€0.00957
04/01/2014	04/09/2014	€0.00951
03/03/2014	03/11/2014	€0.00846
02/03/2014	02/11/2014	€0.00932
12/27/2013	01/07/2014	€0.00948
2013		€0.18	53.23%	0.81%
12/02/2013	12/10/2013	€0.00911
11/01/2013	11/12/2013	€0.00992
10/01/2013	10/09/2013	€0.0084
09/03/2013	09/11/2013	€0.00986
08/01/2013	08/09/2013	€0.0122
07/01/2013	07/10/2013	€0.0143
06/03/2013	06/11/2013	€0.0167
05/01/2013	05/09/2013	€0.0172
04/01/2013	04/09/2013	€0.0184
03/01/2013	03/11/2013	€0.0191
02/01/2013	02/11/2013	€0.0223
12/27/2012	01/07/2013	€0.0235
2012		€0.39	0.00%	1.66%
12/03/2012	12/11/2012	€0.0258
11/01/2012	11/09/2012	€0.028
10/01/2012	10/09/2012	€0.0303
09/04/2012	09/12/2012	€0.0341
08/01/2012	08/09/2012	€0.0355
07/02/2012	07/11/2012	€0.0342
06/01/2012	06/11/2012	€0.0343
05/01/2012	05/09/2012	€0.0316
04/02/2012	04/11/2012	€0.0337
03/01/2012	03/09/2012	€0.0343
02/01/2012	02/09/2012	€0.0347
12/28/2011	01/06/2012	€0.0305

Frequently asked questions

What percentage of dividends does SPDR Bloomb.Ba.In.Gr.Fl.Ra.ETF Registered Shares o.N. pay?

The dividend yield is currently 4.32%, and payouts have increased by 31.84% over the past 3 years.

When were the most recent dividend payment dates for SPDR Bloomb.Ba.In.Gr.Fl.Ra.ETF Registered Shares o.N.?

The most recent payment was made on 09/04/2026. Previous payments were made on: 08/06/2026, 07/07/2026, and 06/04/2026.

When did you need to hold SPDR Bloomb.Ba.In.Gr.Fl.Ra.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held SPDR Bloomb.Ba.In.Gr.Fl.Ra.ETF Registered Shares o.N. in your portfolio on 09/01/2026, you received the payout.

How much was the dividend from SPDR Bloomb.Ba.In.Gr.Fl.Ra.ETF Registered Shares o.N. in 2025?

In 2025, SPDR Bloomb.Ba.In.Gr.Fl.Ra.ETF Registered Shares o.N. paid €1.33 in dividends.

How much was the dividend from SPDR Bloomb.Ba.In.Gr.Fl.Ra.ETF Registered Shares o.N. in 2024?

In 2024, SPDR Bloomb.Ba.In.Gr.Fl.Ra.ETF Registered Shares o.N. paid €1.61 in dividends.

When is the next dividend from SPDR Bloomb.Ba.In.Gr.Fl.Ra.ETF Registered Shares o.N. expected?

SPDR Bloomb.Ba.In.Gr.Fl.Ra.ETF Registered Shares o.N. is expected to pay the next dividend in October.

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